Aviva Life - Pension Unit Linked Index Fund II

F00000H53V
NAV / 1-Day Return
46.51 / 1.63%
Total Assets
246.4 Mil
Inception Date
Jan 25, 2010
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
50 0
Bond Holding
0 0
Other Holding
7 0
Total Holding
57 0
Equity Holdings
50
Bond Holdings
0
Other Holdings
7
Total Holdings
57
% Assets in Top 10 Holdings
52
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
10.30 Dec 31, 2024 25,379,200
INR Indian Rupee
15.65 — — — Financial Services
Reliance Industries Ltd
8.23 Dec 31, 2024 20,278,720
INR Indian Rupee
-20.11 — — — Energy
ICICI Bank Ltd
7.22 Dec 31, 2024 17,790,080
INR Indian Rupee
20.49 18.12 — — Financial Services
Infosys Ltd
6.14 Dec 31, 2024 15,128,960
INR Indian Rupee
0.07 19.38 Narrow — Technology
Bharti Airtel Ltd
4.25 Dec 31, 2024 10,472,000
INR Indian Rupee
43.47 — — — Communication Services
Larsen & Toubro Ltd
3.76 Dec 31, 2024 9,264,640
INR Indian Rupee
-16.25 — — — Industrials
ITC Ltd
3.75 Dec 31, 2024 9,240,000
INR Indian Rupee
— — — — — — —
Tata Consultancy Services Ltd
3.60 Dec 31, 2024 8,870,400
INR Indian Rupee
-13.99 20.53 Wide — Technology
Axis Bank Ltd
2.43 Dec 31, 2024 5,987,520
INR Indian Rupee
0.31 — — — Financial Services
Bajaj Finance Ltd
2.42 Jan 31, 2025 5,962,880
INR Indian Rupee
23.38 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 57 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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